KCG

Kinsale Capital Group Portfolio holdings

AUM $487M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.62M
3
+$3.22M
4
PCAR icon
PACCAR
PCAR
+$976K
5
XOM icon
Exxon Mobil
XOM
+$894K

Top Sells

1
+$10.9M

Sector Composition

1 Financials 13.52%
2 Industrials 8.89%
3 Technology 8.88%
4 Healthcare 7.45%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.47%
25,566
+5,694
27
$3.67M 1.45%
1,164
+258
28
$3.65M 1.44%
12,963
+2,815
29
$3.62M 1.43%
+62,547
30
$3.48M 1.37%
7,643
+1,858
31
$3.3M 1.3%
21,128
+5,548
32
$3.22M 1.27%
+15,420
33
$3.2M 1.26%
58,936
+15,987
34
$3.19M 1.26%
96,930
+25,011
35
$2.59M 1.03%
7,484
+2,240
1
2